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Keurig Dr Pepper
KDP

Overview Fund Activity

384 hedge funds and large institutions have $12.6B invested in Keurig Dr Pepper in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 137 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+51
Holders Change %
+15.32%
% of All Funds
7.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
93
Increased
137
Reduced
95
Closed
37
Calls
$14.1M
Puts
$10.5M
Net Calls
+$3.63M
Net Calls Change
-$15.8M

Top Buyers

1
BCP
1
BDT Capital Partners
Illinois
$2.44B
2
Capital International Investors
2
Capital International Investors
California
$1.03B
3
BlackRock
3
BlackRock
New York
$450M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.56B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$328M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.12B
2
Capital World Investors
2
Capital World Investors
California
$1.28B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$230M
4
Bank of America
4
Bank of America
North Carolina
$76.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
376
Delta Asset Management
Tennessee
$1K – – –
TFO
377
Tarbox Family Office
California
$1K – – –
SWA
378
Sutton Wealth Advisors
Florida
$199 – – –
D.E. Shaw & Co
379
D.E. Shaw & Co
New York
– -$46.7M -1,922,640 Closed
SCM
380
Segantii Capital Management
Hong Kong
– -$17.2M -710,000 Closed
VRS
381
Virginia Retirement Systems
Virginia
– -$3.37M -139,000 Closed
Marshall Wace
382
Marshall Wace
United Kingdom
– -$2.5M -103,115 Closed
EIM
383
Essex Investment Management
Massachusetts
– -$1.4M -57,706 Closed
SM
384
Sciencast Management
New Jersey
– -$1.24M -52,341 Closed
JPMPWA
385
J.P. Morgan Private Wealth Advisors
California
– -$1.27M -52,325 Closed
Capital Fund Management (CFM)
386
Capital Fund Management (CFM)
France
– -$1.08M -44,295 Closed
Tudor Investment Corp
387
Tudor Investment Corp
Connecticut
– -$977K -40,248 Closed
CC
388
Cipher Capital
New York
– -$910K -37,513 Closed
WCM
389
Weld Capital Management
New York
– -$476K -19,601 Closed
BA
390
Bridgewater Associates
Connecticut
– -$413K -17,007 Closed
TSS
391
Two Sigma Securities
New York
– -$404K -16,639 Closed
CC
392
Cognios Capital
Kansas
– -$330K -13,619 Closed
GTCM
393
Gyon Technologies Capital Management
New Jersey
– -$284K -11,714 Closed
Coatue Management
394
Coatue Management
New York
– -$264K -10,898 Closed
NA
395
NewEdge Advisors
Louisiana
– -$219K -9,027 Closed
Loomis, Sayles & Company
396
Loomis, Sayles & Company
Massachusetts
– -$218K -9,002 Closed
WAM
397
Wolverine Asset Management
Illinois
– -$207K -8,539 Closed
Simplex Trading
398
Simplex Trading
Illinois
– -$172K -7,115 Closed
SM
399
SG3 Management
Puerto Rico
– -$121K -5,000 Closed
II
400
Inspire Investing
Idaho
– -$51K -2,118 Closed
13 14 15
16
17